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Smds Emerging Bond Fund Dividend 1 Month (0P00009ZKK)

Tokyo

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DaiwaSB Emerging Bond Fund Dividend 1 Month historical data, for real-time data please try another search

6,487.000 -1.000 -0.02%

21/08 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0002M17

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P00009ZKK Overview

Find basic information about the Smds Emerging Bond Fund Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZKK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Last Update:

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Rating

1-Year Change7.97%

Prev. Close6,488

Risk Rating

TTM Yield5.64%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 02, 2003

Total Assets4.27B

Expenses1.67%

Min. Investment100,000

Market CapN/A

CategoryEmerging Global Bond - USD

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Smds Emerging Bond Fund Dividend 1 Month Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1106	1077	1116	1204	1232	1642
Fund Return	10.63%	7.66%	11.57%	6.38%	4.26%	5.08%
Place in category	19	29	13	2	10	13
% in Category	50	80	36	4	34	63

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	336.12B	-0.63	-1.74	0.18
DaiwaSB SMBC U.S. Bond	111.89B	5.59	7.91	4.91
DaiwaSB SMBC European Bd	41.82B	3.04	2.56	1.87
DaiwaSB SMBC Gbl Emerging Bd	30.86B	8.35	8.08	6.26
DaiwaSB Japan Bond Fund	12.07B	-0.73	-1.77	0.66

Top Funds for Emerging Global Bond - USD Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Gbl Emerging Bd	30.86B	8.35	8.08	6.26
MUKAM Emerging Sovereign Open Div1M	21.24B	7.70	8.27	6.22
Nikko PIMCO High Income Sovereign	14.91B	10.37	9.85	6.40
MUKAM Emerging Sovereign Open Divid	12.72B	7.67	8.30	6.26
MUKAM Global Emerging Bond Open	13.98B	8.06	8.64	5.77

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS Emerging Bond Mother Fund	-	99.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Emerging .	6,487.000	-1.000	-0.02%